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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 604.85 | 914.71 | 512.53 | 826.19 |
Gross Profit | 114.15 | 292.6 | -32.2 | 257.49 |
Operating Income | 48.11 | 278.34 | 37.15 | 244.37 |
Net Income | 18.5 | 129.13 | 18.65 | 179.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57374.58 | 51750.27 | 50246.17 | 52626.32 |
Total Liabilities | 36237.05 | 31909.62 | 30540.16 | 32940.05 |
Total Equity | 21137.53 | 19840.65 | 19706.02 | 19686.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.5 | -43.28 | -294.1 | 2195.16 |
Cash From Investing Activities | 622.02 | -100.98 | 14.02 | 8.12 |
Cash From Financing Activities | -114.58 | 1348.09 | -649.02 | -2067.33 |
Net Change in Cash | 471.95 | 1203.53 | -929.1 | 136.5 |
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